OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $364M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.02M
3
+$825K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$679K
5
JPM icon
JPMorgan Chase
JPM
+$306K

Top Sells

1
+$482K
2
+$370K
3
+$202K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$151K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$150K

Sector Composition

1 Technology 6.56%
2 Healthcare 6.28%
3 Financials 3.38%
4 Industrials 2.25%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
376
Duke Energy
DUK
$104B
$11K ﹤0.01%
92
+3
FAST icon
377
Fastenal
FAST
$52.5B
$11K ﹤0.01%
244
+56
IPG
378
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
418
+39
NDSN icon
379
Nordson
NDSN
$15B
$11K ﹤0.01%
52
NUE icon
380
Nucor
NUE
$37.1B
$11K ﹤0.01%
86
+27
NXT icon
381
Nextpower Inc
NXT
$17.5B
$11K ﹤0.01%
155
SCHZ icon
382
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$11K ﹤0.01%
493
+5
SHW icon
383
Sherwin-Williams
SHW
$80B
$11K ﹤0.01%
33
-4
TDG icon
384
TransDigm Group
TDG
$70.5B
$11K ﹤0.01%
9
-1
TE
385
T1 Energy Inc
TE
$1.64B
$11K ﹤0.01%
5,084
CCI icon
386
Crown Castle
CCI
$38.2B
$10K ﹤0.01%
109
-10
CPER icon
387
United States Copper Index Fund
CPER
$846M
$10K ﹤0.01%
350
CSX icon
388
CSX Corp
CSX
$74B
$10K ﹤0.01%
298
-480
EL icon
389
Estee Lauder
EL
$32.1B
$10K ﹤0.01%
120
+30
FISV
390
Fiserv Inc
FISV
$30.8B
$10K ﹤0.01%
84
-16
GEN icon
391
Gen Digital
GEN
$12.5B
$10K ﹤0.01%
366
IBDR icon
392
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$10K ﹤0.01%
452
+5
KEY icon
393
KeyCorp
KEY
$20.7B
$10K ﹤0.01%
537
-88
KR icon
394
Kroger
KR
$45.7B
$10K ﹤0.01%
155
+3
KSS icon
395
Kohl's
KSS
$1.46B
$10K ﹤0.01%
689
+53
M icon
396
Macy's
M
$4.54B
$10K ﹤0.01%
606
+186
MEAR icon
397
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$10K ﹤0.01%
207
OXY icon
398
Occidental Petroleum
OXY
$56.5B
$10K ﹤0.01%
229
SNPS icon
399
Synopsys
SNPS
$81.6B
$10K ﹤0.01%
21
-4
TSM icon
400
TSMC
TSM
$1.76T
$10K ﹤0.01%
36
14 15
16
17 18